Holdings in CSTL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,251,247 |
366,356 |
+802.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,579,340 |
40,600 |
-83.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,713,334 |
250,915 |
+2598.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$211,761 |
9,300 |
-61.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$553,311 |
24,300 |
-97.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,143,475 |
888,515 |
+9252.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$190,190 |
9,500 |
+90.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$100,100 |
5,000 |
-98.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,172,807 |
258,382 |
-69.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,239,744 |
834,512 |
+9954.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$221,195 |
8,300 |
-79.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,097,980 |
41,200 |
-26.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,597,120 |
56,000 |
+849.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$168,268 |
5,900 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,053,615 |
633,016 |
-8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,094,991 |
693,385 |
+693285.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,177 |
100 |
-99.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$269,948 |
12,400 |
-65.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$804,045 |
36,300 |
-94.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,525,216 |
655,766 |
+99.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,094,402 |
328,749 |
+9292.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$75,530 |
3,500 |
-47.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$142,428 |
6,600 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$113,163 |
6,700 |
-86.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$839,433 |
49,700 |
-90.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,749,999 |
518,058 |
+6457.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$108,388 |
7,900 |
+618.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,092 |
1,100 |
-98.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$772,202 |
56,283 |
+339.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$290,816 |
12,800 |
+6300.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,544 |
200 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,016,920 |
660,956 |
+10735.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$143,594 |
6,100 |
-98.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,977,955 |
551,315 |
+2276.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$546,128 |
23,200 |
-20.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$758,928 |
29,100 |
-96.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$19,107,642 |
732,655 |
+16.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,841,582 |
630,596 |
+237.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,389,134 |
187,007 |
+91.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,196,372 |
97,886 |
+539.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,121,949 |
15,300 |
-74.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,400,166 |
60,005 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,113,898 |
60,092 |
+1151.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$328,608 |
4,800 |
-82.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,848,420 |
27,000 |
+81.2%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,000,535 |
14,900 |
+49.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$670,761 |
9,989 |
-18.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$825,945 |
12,300 |
+115.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$293,265 |
5,700 |
-90.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$3,076,504 |
59,796 |
—
|
Shares |
Defined |
2020-11-16 |
